Group 1 - The company has implemented staff cuts affecting 10% of its workforce as part of a strategic shift in spending towards AI glasses and other wearable products [1]

Core Insights - Meta Platforms, Inc. (NASDAQ:META) is recognized as one of the best fundamental stocks to buy according to analysts, with recent commitments to Oklo and TerraPower aimed at advancing nuclear technology development [1] Group 1: Partnerships and Commitments - Meta Platforms has partnered with Vistra to provide financial support for the operation of nuclear power plants, extending their operational lifespan and increasing energy production at specific plants in Ohio and Pennsylvania [2] - The company's commitments to Oklo and TerraPower are expected to assist the next generation of developers in creating safer and more advanced nuclear reactors [1][2] Group 2: Job Creation and Energy Production - Projects associated with Meta's commitments are anticipated to create numerous construction jobs and hundreds of long-term operational jobs, contributing to up to 6.6GW of new and existing clean energy by 2035 [3] - These initiatives are designed to add reliable power to the grid and strengthen America's nuclear supply chain [3] Group 3: Stock Analysis - Guggenheim has reduced its price target for Meta Platforms' stock from $875 to $800 while maintaining a "Buy" rating, indicating an assumption of increased investment levels [4] - Despite the potential of META as an investment, some analysts suggest that certain AI stocks may offer greater upside potential with less downside risk [5]

Core Viewpoint - Wall Street is increasingly focused on Meta Platforms Inc. as the company makes strategic moves to position itself for long-term growth in artificial intelligence (AI) [1] Group 1: Strategic Developments - Meta has made several strategic announcements, including a shift towards nuclear power, the launch of the "Meta Compute" initiative, and the appointment of Dina Powell McCormick as President and Vice Chairman [2][3] - The company is planning significant expansions in data center capacity, aiming for "tens" of gigawatts of new capacity this decade, up from approximately 5 GW currently [5] - Meta's nuclear plans could increase its U.S. nuclear footprint to 7.7 GW over the next decade, with 3.3 GW linked to high-confidence power purchase agreements [5] Group 2: Financial Outlook - Meta is expected to achieve fourth-quarter 2025 sales growth of 17% to 24%, with consensus around 21% [7] - Projected fourth-quarter revenue is $58.39 billion, with an expected EPS of $8.21 [9] - For fiscal 2025, revenue is projected at $199.46 billion and EPS at $29.02 [9] Group 3: Reality Labs and Cost Management - Reality Labs is projected to generate around $2.227 billion in revenue for 2025, with an operating loss exceeding $17 billion [8] - Job cuts of 10%–15% in Reality Labs could lead to savings of approximately $500 million to $1 billion [8] - Stronger sales of AR-glasses and potential production expansion may help reduce losses in 2026 [8]

Market Overview - US stock indices opened lower, with the Dow Jones down 0.5%, Nasdaq down 1.2%, and S&P 500 down 0.82% [1] - Major tech stocks, including Nvidia, Tesla, Facebook, and Amazon, all experienced declines, with Nvidia dropping over 2% and others falling more than 1.5% [3] Chinese Stocks - Most Chinese stocks saw gains, with the Nasdaq Golden Dragon China Index up 0.31%. Bilibili rose nearly 5%, while Pony.ai and EHang increased over 3%. Alibaba gained 2.9% [3] - Ctrip's stock fell nearly 16%, resulting in a market value loss of $7.88 billion (approximately 55 billion RMB), bringing its total market value to $41.6 billion. This decline is linked to an investigation by the State Administration for Market Regulation regarding alleged monopolistic practices [3] Precious Metals - Silver prices surged, with spot silver reaching a historic high of $92 per ounce, marking a 5.45% increase for the day and over 28% year-to-date [4] - Gold also hit a record high of $4,641.853 per ounce, although its daily increase narrowed to 0.39% [4] - Citigroup strategists have raised their three-month price targets for gold to $5,000 per ounce and silver to $100 per ounce, citing geopolitical risks, persistent physical market shortages, and concerns over the independence of the Federal Reserve as key factors [5] Geopolitical Factors - The recent rise in precious metals is attributed to heightened geopolitical tensions, particularly between the US and Iran, which have increased risk aversion among investors. However, there are concerns regarding insufficient monetary policy support, as the core CPI in the US was slightly below expectations and the probability of a rate cut by the Federal Reserve in January is less than 5% [6] Oil Market - International oil prices saw a slight increase, with WTI and Brent crude both rising by nearly 1% [7] Legal Developments - The US Supreme Court has not yet ruled on the legality of the Trump administration's tariff policies, with the decision postponed to January 14. This follows previous rulings by lower courts deeming the tariff measures illegal [8]

I recently joined The REIT Forum and if you are looking for more investment ideas like this one, get them exclusively at The REIT Forum with access to our subscriber only portfolios.When I last wrote about Oracle Corporation ( ORCL ) before its Q2 FY26 earnings , I rated the stock a Buy. Unfortunately, the stock dropped after its earnings, when theAmrita runs a boutique family office fund in beautiful Vancouver, where she leads the investment strategy for the family fund. The fund's objective is to invest c ...

Key Points Most of the Magnificent Seven have split their stocks since 2020. The two that haven't look due for a stock split in the year ahead. 10 stocks we like better than Microsoft › The "Magnificent Seven" stocks are a popular grouping that makes up some of the biggest and most prominent names in the stock market. It includes: Nvidia (NASDAQ: NVDA) Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) Apple (NASDAQ: AAPL) Microsoft (NASDAQ: MSFT) Amazon (NASDAQ: AMZN) Meta Platforms (NASDAQ: META) Te ...

Group 1: Chinese Market Reactions - Multiple A-share companies announced "cooling" measures, including Jia Mei Packaging, InGravity Media, and others, indicating potential stock price suspensions if abnormal increases continue [1] - The FTSE China A50 index futures declined, and Hong Kong's Hang Seng Index futures also fell [1] Group 2: U.S. Market Performance - Major U.S. indices experienced significant declines, with the Dow Jones down approximately 270 points, the Nasdaq falling over 1.5%, and the S&P 500 dropping nearly 1% [3] - Technology stocks broadly declined, with notable drops in companies such as Applovin Corporation (-9.86%), Arm (-5.00%), and Broadcom (-4.63%) [4] Group 3: Geopolitical Influences - The U.S. military began withdrawing personnel from the Al Udeid Air Base in Qatar as a precaution amid escalating tensions with Iran [5][6] - Oil prices reached their highest levels since October due to geopolitical concerns, particularly regarding U.S. military actions and threats against Iran [4]

Core Insights - Meta Platforms, Inc. is focusing on building nuclear power facilities to support its AI infrastructure expansion, purchasing electricity from three Vistra nuclear plants and committing to buy power from small nuclear reactors being developed by Oklo, with a target date of 2030 for operational capacity [1] Company Overview - Meta Platforms, Inc. develops technologies and applications that facilitate social networking and messaging, with a portfolio that includes Facebook, Instagram, WhatsApp, Messenger, Threads, and products in virtual and augmented reality [2]

Core Insights - Meta Platforms (META) is significantly investing in AI infrastructure, including nuclear energy agreements to secure up to 6.6 gigawatts (GWs) of power by 2035, enhancing its ESG profile and addressing energy needs for AI systems [1][2][8] Group 1: Energy Strategy - META has signed long-term nuclear power agreements with Vistra, TerraPower, and Oklo, making it a major corporate buyer of clean energy [2] - The nuclear energy deals are expected to provide reliable electricity, reducing risks associated with energy price volatility and shortages [2][8] - META is backing the development of advanced nuclear technology, including Natrium units capable of generating up to 690 MW, with delivery expected as early as 2032 [3] Group 2: Financial Outlook - META's capital expenditure is projected to be between $70 billion and $72 billion in 2025, with a combined expected spending of $380 billion on AI infrastructure by major tech companies [4] - The Zacks Consensus Estimate for 2025 earnings is $23.04 per share, reflecting a 4.3% decline from previous estimates, while revenues are expected to grow by 21.3% [13] - For 2026, earnings are estimated at $30.17 per share, indicating a 30.94% growth from 2025, with revenues projected to reach $235.17 billion [14] Group 3: Market Performance - META shares have underperformed, returning only 2.3% over the past 12 months compared to a 27.6% increase in the broader sector [5] - The stock is considered overvalued, trading at a forward price/sales ratio of 6.72X, higher than the industry average of 4.66X [10] - Despite challenges, META's growing popularity among young adults and improved AI recommendations are expected to drive top-line growth [10]

Core Viewpoint - Technology stocks experienced a widespread decline on Wednesday, with significant drops in major companies' stock prices [1] Group 1: Company Performance - Meta (META.US) fell over 1.7% [1] - Amazon (AMZN.US) decreased by more than 1.8% [1] - Tesla (TSLA.US) dropped over 1.9% [1] - Nvidia (NVDA.US) saw a decline of more than 2.6% [1] - AMD (AMD.US) decreased by over 2.3% [1] - Oracle (ORCL.US) fell by more than 3% [1] - Netflix (NFLX.US), Microsoft (MSFT.US), and Google (GOOG.US, GOOGL.US) each dropped over 1.3% [1] - Apple (AAPL.US) experienced a decline of 0.6% [1]